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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTECBFranklin Templeton - Franklin European Corporate Bond Fund A(Ydis)EUR09.07.202011.1200EUR0.09% 100 EUR5.00%-0.98%2.58%-2.71%-3.05%-2.20%-0.45%0.09%0.77%1.23%31.05.2020-0.10%2.31%-0.20%4.50%-0.17%0.98%0.66%1.40%1.58%0.94%11.07.202002.07.20180.188ročne10.1881.69%02.05.20191.000.750.1905724.06.2020309610775 906 885100.05-0.050.935.214555BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTEDEYFranklin Templeton - Franklin European Dividend Fund A(Ydis)EUR09.07.20209.6300EUR-1.03% 100 EUR5.75%-7.93%1.58%-26.26%-18.53%-20.02%-8.93%-6.83%-2.42%-31.05.2020-0.80%8.77%-2.73%15.76%-2.11%5.04%0.37%5.24%11.07.202002.07.20180.535ročne10.5355.50%14.03.20191.851.500.320-124.06.20203970034042 771 050100.00011.761.327713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUEQ-EUEQ-EU
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR09.07.202014.1700EUR-1.05% 100 EUR5.75%-4.51%5.43%-23.53%-15.50%-17.04%-5.29%-2.47%2.08%-31.05.2020-0.43%8.75%1.82%16.94%2.86%5.88%5.23%6.39%11.07.202007.02.20191.841.500.330-124.06.20202980033021 090 373100.00011.361.307713EQ-EUFTEDEEUR-0.4457%-12.47%-11.68%0.850.92-0.15%16/27EQ-EUFTEDEEUR-0.4268%9.36%7.83%0.920.98-1.36%18/27EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239909.07.202011.9500EUR-0.75% 100 EUR5.75%-5.53%3.11%-26.96%-17.87%-21.74%-9.79%-5.67%-1.53%2.98%31.05.2020-0.76%9.77%-2.30%18.11%0.64%6.50%2.89%6.69%6.28%5.19%11.07.202007.02.20191.831.500.2204224.06.2020010000290155 590 450100.00013.901.741684EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEGAUFranklin Templeton - Franklin European Growth Fund A(acc)USD09.07.20208.5900USD-1.26% 1 000 USD5.75%-6.02%6.44%-25.82%-15.54%-21.19%-10.12%-5.24%-3.27%-31.05.2020-0.77%10.02%-1.19%25.46%1.06%6.65%11.07.202003.04.20191.831.500.2104224.06.20201990034016 295 558100.00014.611.731386EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGAUHFranklin Templeton - Franklin European Growth Fund A(acc)USD-H109.07.20209.3200USD-0.75% 1 000 USD5.75%-5.38%3.79%-26.32%-16.56%-19.86%-7.41%-3.90%--31.05.2020-0.55%9.66%0.20%18.10%2.32%6.28%11.07.202021.02.20191.841.500.3404224.06.202001000031021 355 143100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FTEGCFranklin Templeton - Franklin European Growth Fund A(Ydis)GBP09.07.202013.5800GBP-1.16% 1 000 GBP5.75%-5.50%4.78%-23.45%-18.59%-22.44%-9.81%-2.11%-1.80%2.70%31.05.2020-0.77%8.42%-2.12%18.30%3.72%8.32%3.56%6.49%5.87%4.94%11.07.202002.07.20180.072ročne10.0720.52%14.03.20191.831.500.2204224.06.2020010000310959 633100.00014.571.781584EQ-EUFTEGFEUR-0.4457%-12.47%-16.61%0.860.95-4.80%27/27EQ-EUFTEGFEUR-0.4268%9.36%6.95%0.851.01-2.54%22/27EQ-EUEQ-EUEQ-EU
FTEIAFranklin Templeton - Franklin European Income Fund A(acc)EUR09.07.202011.0600EUR-0.36% 100 EUR5.75%-1.69%3.85%-10.45%-4.57%-4.98%-1.21%0.20%--31.05.2020-0.13%5.32%1.37%9.78%11.07.202021.02.20191.701.350.270-1224.06.202025837333241 156 507109.91-9.9113.011.8640182.266.953268BAL-TR-EURFTEIAEUR-0.4457%-7.07%-8.71%0.651.380.89%7/24BAL-TR-EURFTEIAEUR-0.4268%3.10%3.68%0.621.040.43%13/23BAL-TR-EUR-0.3642%5.51%5.57%0.871.16-0.86%14/14BAL-TR-EUR-0.1677%11.55%2.92%0.881.028.57%2/15BAL-TR-EUR
FTESMCGFFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 287809.07.202027.4800EUR-1.26% 100 EUR5.75%-7.91%3.19%-31.13%-20.67%-24.98%-10.67%-5.24%0.71%3.77%31.05.2020-0.64%11.69%1.08%26.41%3.17%8.64%6.75%9.74%9.28%5.79%11.07.202001.07.20100.037107.02.20191.821.500.1501824.06.2020128701270147 713 273100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCFranklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 287809.07.202031.0300USD-1.65% 1 000 USD5.75%-8.30%6.52%-30.00%-18.41%-24.45%-10.98%-4.80%-1.07%2.60%31.05.2020-0.65%12.15%2.58%35.61%3.54%8.36%4.42%9.45%6.99%5.35%11.07.202007.02.20191.821.500.1501824.06.202012870127028 682 418100.00-0.0012.211.20087EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMFranklin Templeton - Franklin European Small Mid Cap Growth Fund N(acc)EUR09.07.202024.7600EUR-1.24% 100 EUR3.00%-7.96%3.00%-31.37%-21.12%-25.53%-11.34%-5.95%-0.05%2.99%31.05.2020-0.71%11.68%0.33%26.21%2.39%8.46%5.95%9.43%8.46%5.53%11.07.202002.05.20192.582.250.1401824.06.20206920127016 296 075100.00-0.0013.401.25092EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTETREFranklin Templeton - Franklin European Total Return Fund A(Mdis)EUR09.07.202010.4000EUR0.10% 100 EUR5.00%1.66%4.63%0.87%-1.05%1.36%0.62%0.71%1.86%1.93%31.05.2020-0.02%1.77%0.08%5.55%-0.22%1.38%1.29%1.72%2.14%0.73%11.07.202008.03.20190.037mesačne30.1481.42%14.03.20190.950.700.2708324.06.20207087603746 439 752123.20-23.201.449.225743BAL-TR-EURBAL-TR-EURBAL-TR-EUR-0.3642%3.54%3.05%0.510.322.18%13/39BAL-TR-EUR-0.1677%-0.74%1.02%0.520.34-0.97%21/39BAL-TR-EUR
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR09.07.202010.0900EUR0.00% 100 EUR5.00%0.20%1.92%-0.98%-1.08%-0.79%-0.59%-0.06%--31.05.2020-0.07%0.88%-0.39%1.50%-0.06%0.63%11.07.202021.02.20190.750.500.2808624.06.202013083404825 498 025101.73-1.730.452.275446BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTESDBFranklin Templeton - Franklin Euro Short Duration Bond Fund A(Ydis)EUR09.07.20209.8400EUR0.10% 100 EUR5.00%-0.30%1.44%-1.50%-1.50%-1.30%-1.00%-0.56%--31.05.2020-0.11%0.88%-0.89%1.39%-0.55%0.69%11.07.202002.07.20180.040ročne10.0400.41%21.02.20190.750.500.2808624.06.202040915048848 494101.93-1.930.472.265842BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.65%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H109.07.20208.7800EUR0.00% 100 EUR5.00%-0.23%5.78%-4.36%-4.25%-5.69%-4.05%---31.05.2020-0.36%3.39%-3.37%4.09%11.07.202008.04.20190.102štvrťročne20.2042.32%03.04.20191.391.150.3201124.06.202015086-0025589 218125.70-25.705.081.086338BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD09.07.202015.3800USD0.13% 1 000 USD5.00%3.50%15.90%3.15%4.13%8.46%7.07%5.71%--31.05.20200.39%4.02%6.05%9.60%4.66%2.68%11.07.202021.02.20191.401.050.4003324.06.20204096005011 055 990100.49-0.495.957.433466BOND-GLBFTGCCBUSD1.8355%-4.06%0.26%0.540.511.41%6/14BOND-GLBFTGCCBUSD1.0263%6.32%6.15%0.500.412.97%2/14BOND-GLBBOND-GLBBOND-GLB
FTGANEFranklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR09.07.202013.0100EUR0.46% 100 EUR3.00%1.40%3.09%-0.99%-2.25%1.40%2.11%0.17%2.59%-31.05.20200.11%2.98%0.73%12.68%-0.87%3.50%1.79%1.88%11.07.202021.02.20191.951.650.2105524.06.2020309700953 056 807116.27-16.273.515.706931BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGCCHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H109.07.202016.6100CHF0.00% 1 000 CHF5.75%6.13%25.93%14.55%22.95%16.56%10.83%7.69%6.58%-31.05.20200.71%6.03%6.69%7.14%5.33%4.27%3.96%1.93%11.07.202021.02.20191.591.250.430-4824.06.2020414820505 347 354100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUCHF1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUCHF1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCCHCHF0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCCHCHF0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCCHCHF0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR09.07.202022.9400EUR0.39% 100 EUR5.75%6.80%22.48%13.34%21.06%18.19%14.48%9.84%10.67%-31.05.20200.98%6.24%9.55%12.22%7.57%5.21%8.33%2.46%11.07.202014.03.20191.571.250.300-4824.06.20204148205047 924 822100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCEHFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H109.07.202017.0800EUR0.00% 100 EUR5.75%6.15%25.77%14.40%22.88%16.51%11.12%8.05%7.00%-31.05.20200.73%6.01%7.03%7.08%5.74%4.23%4.41%1.92%11.07.202003.04.20191.571.250.380-4824.06.20205158005049 182 552100.0005.311189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCEHEUR0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCEHEUR0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCEHEUR0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCUFranklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD09.07.202019.2500USD-0.05% 1 000 USD5.75%6.29%26.40%15.13%24.43%18.97%14.10%10.36%8.71%-31.05.20200.95%6.14%9.98%7.33%7.99%5.36%5.89%1.95%11.07.202021.02.20191.591.250.310-4824.06.20204148205085 609 289100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUUSD1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUUSD1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBFTGCUUSD0.3901%2.11%9.40%0.740.837.57%1/3BOND-CONV-GLBFTGCUUSD0.1342%-2.41%-4.62%0.660.720.89%2/3BOND-CONV-GLBFTGCUUSD0.0923%-6.95%-1.64%0.901.015.41%1/2
FTGCSEFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR09.07.202022.2800EUR0.41% 100 EUR5.75%6.76%22.42%13.27%20.96%18.07%14.45%9.71%10.48%-31.05.20200.97%6.24%9.45%12.33%7.37%5.28%8.01%2.49%11.07.202003.07.20170.030ročne10.0300.14%14.03.20191.571.250.300-4824.06.20204148205016 589 630100.52-0.5219.982.204.85BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGCSHFranklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H109.07.202016.6300EUR0.00% 100 EUR5.75%6.06%25.70%14.37%22.73%16.46%11.09%7.94%6.85%-31.05.20200.73%6.01%6.97%7.05%5.58%4.32%4.14%1.79%11.07.202003.07.20170.024ročne10.0240.14%07.02.20191.581.250.410-4824.06.2020314820409 006 790100.02-0.02-2.061189BOND-CONV-GLBFTGCUEUR1.8355%-5.88%2.84%0.891.069.21%1/2BOND-CONV-GLBFTGCUEUR1.0263%16.99%12.66%0.780.80-1.21%2/2BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191309.07.202011.2300EUR-0.44% 100 EUR5.75%-3.44%0.72%-14.67%-9.00%-10.80%-3.20%-1.09%2.56%4.47%31.05.2020-0.21%5.72%0.77%10.50%2.16%4.76%4.67%4.39%6.43%2.96%11.07.202021.02.20191.821.500.12024.06.20201364220149146505 360 223137.63-37.6311.951.22531011.021.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191309.07.20207.7400EUR-0.90% 100 EUR5.75%-3.85%3.48%-13.81%-7.64%-12.05%-6.04%-2.60%-0.75%2.06%31.05.2020-0.45%5.75%-1.27%13.17%0.54%3.98%1.07%4.44%3.14%3.08%11.07.202014.03.20191.841.500.21024.06.20201364220149146109 205 996137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUEUR1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUEUR1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191309.07.202012.6600USD-0.86% 1 000 USD5.75%-3.87%3.86%-13.29%-6.43%-10.21%-3.53%-0.62%0.76%3.30%31.05.2020-0.23%5.83%1.44%13.13%2.53%4.01%2.32%4.05%4.20%2.89%11.07.202014.03.20191.841.500.11024.06.20201364220149146111 229 158137.63-37.6311.951.22531010.461.774357BAL-BAL-USDFTGFSUUSD1.8355%-10.02%-10.42%0.901.363.92%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTGFSFranklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR09.07.20209.4900EUR-0.42% 100 EUR5.75%-4.91%-0.94%-16.02%-10.39%-12.21%-4.95%-2.66%1.17%3.08%31.05.2020-0.35%5.59%-0.95%10.30%0.75%4.72%3.44%4.37%5.16%2.81%11.07.202002.07.20180.188ročne10.1881.97%21.02.20191.821.500.12024.06.20201264240152143773 445 196139.72-39.7211.671.1954911.021.934357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR09.07.202010.7300EUR-0.19% 100 EUR5.75%-1.38%2.98%-5.46%-4.20%-3.33%-3.17%-1.88%1.32%-31.05.2020-0.31%3.16%-1.96%8.76%-0.51%3.69%11.07.202003.04.20191.681.350.33016024.06.202044650-027711921 116 558113.36-13.3612.611.7634111.677.106832BAL-TR-EURFTMAAAEUR-0.4457%-7.07%-14.30%0.631.14-6.29%24/24BAL-TR-EURFTMAAAEUR-0.4268%3.10%2.16%0.680.79-0.18%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
FTGMAIEFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR09.07.20207.8100EUR0.00% 100 EUR5.75%-2.25%2.09%-7.24%-6.91%-7.35%-8.24%-6.65%-3.13%-31.05.2020-0.73%3.08%-6.93%8.36%-5.37%3.55%11.07.202009.01.20190.106štvrťročne10.4245.43%07.02.20191.671.350.30016024.06.202044252127012863 440 933137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGMAIYFranklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR09.07.20207.8300EUR-0.13% 100 EUR5.75%-5.32%-1.14%-9.27%-8.10%-7.23%-7.77%-6.64%-3.07%-31.05.2020-0.75%3.66%-7.08%8.24%-5.29%3.69%11.07.202002.07.20180.492ročne10.4926.28%07.02.20191.671.350.30016024.06.20204425212701287 283 868137.70-37.7011.591.7032102.016.666238BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434609.07.202013.6300EUR-1.16% 100 EUR5.75%-6.13%1.19%-17.24%-17.14%-16.89%-3.25%-1.66%0.16%-31.05.2020-0.25%7.54%0.62%13.46%0.57%3.87%2.17%3.38%11.07.202014.03.20191.861.500.220-524.06.2020199007307 960 066100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434609.07.202011.4000USD-1.21% 1 000 USD5.75%-6.25%1.60%-17.33%-16.67%-15.81%-0.92%0.28%1.53%4.60%31.05.2020-0.05%7.71%3.29%14.33%2.61%4.32%3.45%3.15%5.09%3.23%11.07.202014.03.20191.861.500.110-524.06.20201990073058 384 155100.00023.551.435148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTGREUQFranklin Templeton - Franklin Global Real Estate Fund A(Qdis)USD09.07.20208.4800USD-1.17% 1 000 USD5.75%-6.81%1.07%-18.38%-18.15%-17.75%-3.68%-2.29%-1.02%2.46%31.05.2020-0.27%7.63%0.59%13.95%-0.04%3.98%0.92%2.90%2.85%3.02%11.07.202009.01.20190.062štvrťročne10.2482.89%21.02.20191.861.500.110-524.06.20201990073017 295 903100.00-0.0023.291.415148REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTGREEFranklin Templeton - Franklin Global Real Estate Fund A(Ydis)EUR-H109.07.202010.9500EUR-1.17% 100 EUR5.75%-8.52%-1.44%-19.54%-19.37%-19.19%-5.85%-4.23%-2.42%-31.05.2020-0.47%7.59%-2.00%13.14%-2.01%3.60%-0.35%3.11%11.07.202002.07.20180.383ročne10.3833.46%17.05.20191.861.500.210-524.06.2020199007301 672 361100.00023.341.455049REAL-GLBFTGREUUSD1.8355%-7.01%-7.22%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBREAL-GLBREAL-GLB
FTGSMCGFFranklin Templeton - Franklin Global Small Mid Cap Growth Fund A(acc)USD - 450109.07.202024.3700USD-0.81% 1 000 USD5.75%-5.36%7.40%-24.15%-17.61%-21.49%-9.61%-4.31%-1.26%2.73%31.05.2020-0.67%10.02%-0.67%23.72%1.73%6.81%2.94%7.44%5.62%4.87%11.07.202021.02.20191.841.500.150-1124.06.20201990032076 622 926100.00010.311.281782EQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMCEQ-GLB-SMC
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H109.07.20204.9200CHF0.41% 1 000 CHF5.75%17.70%50.92%33.70%41.79%54.72%13.33%11.38%5.16%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%11.07.202014.03.20191.851.500.320-4924.06.2020397006901 630 793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444709.07.20208.3000EUR0.73% 100 EUR5.75%18.57%46.64%30.50%37.87%55.43%16.94%14.06%9.81%-2.08%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.202021.02.20191.841.500.180-4924.06.20203970069037 279 868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444709.07.20205.8700EUR0.34% 100 EUR5.75%17.87%50.90%33.71%42.13%55.29%13.54%11.61%5.63%-4.89%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%11.07.202002.05.20191.861.500.280-4924.06.20201990070011 201 898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444709.07.20207.0400USD0.43% 1 000 USD5.75%18.12%51.40%32.58%41.94%56.44%16.52%14.61%7.92%-3.18%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%11.07.202021.02.20191.841.500.180-4924.06.20203970069088 514 275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMFranklin Templeton - Franklin Gold & Precious Metals Fund A(Ydis)EUR09.07.20208.3100EUR0.85% 100 EUR5.75%18.71%46.82%30.66%38.04%55.62%16.99%14.08%9.83%-2.07%31.05.20201.09%15.42%1.92%49.15%0.06%7.17%-1.05%8.14%-8.16%4.48%11.07.2020ročne14.03.20191.851.500.190-4924.06.20203970070025 821 835100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR09.07.20207.6900EUR0.79% 100 EUR3.00%18.67%46.48%30.12%37.08%54.11%16.05%13.18%9.02%-2.81%31.05.20201.03%15.44%1.17%48.85%-0.69%7.03%-1.79%7.88%-8.85%4.28%11.07.202014.03.20192.602.250.190-4924.06.20203970069032 747 071100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD09.07.20206.5100USD0.31% 1 000 USD3.00%18.15%51.04%32.05%40.91%55.37%15.64%13.74%7.05%-3.92%31.05.20201.03%15.61%0.86%43.45%-0.22%7.67%-3.94%7.62%-10.80%3.67%11.07.202021.02.20192.602.250.180-4924.06.20203970069017 825 884100.00017.541.04187900.00COM-PRMETFTGPMNUUSD1.8355%-12.86%-19.18%0.951.41-0.37%4/5COM-PRMETFTGPMNUUSD1.0263%6.12%1.12%0.941.39-6.96%5/5COM-PRMETCOM-PRMETCOM-PRMET
FTTI24AFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (acc) EUR09.07.2020101.4700EUR-0.05% 100 EUR1.50%-0.07%8.45%-4.77%-2.69%-1.68%----11.07.202001.06.20200.750.650.15002.07.202030970011726 086 252100.16-0.164.044.16199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTTI24DFranklin Templeton - Franklin Green Target Income 2024 Fund A1 (Ydis) EUR09.07.2020100.6100EUR-0.04% 100 EUR1.50%-0.07%8.45%-4.76%-3.51%-2.51%----11.07.202012.11.20190.892ročne10.8920.89%01.06.20200.750.650.15002.07.2020309700117149 073 127100.16-0.164.044.16199BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438509.07.202019.1200USD-0.16% 1 000 USD5.00%-1.09%6.52%-2.85%0.10%1.00%2.72%3.00%2.83%-31.05.20200.19%3.92%3.90%7.55%3.96%4.24%2.31%1.56%11.07.202003.04.20191.531.200.150124.06.202042940916494 247 417100.0008.160.98015.954.340100BOND-HY-GLBFTHYUSD1.8355%-6.46%-4.60%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%9.99%6.09%0.570.500.55%4/7BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD09.07.202010.4800USD-0.76% 1 000 USD5.75%-4.47%1.35%-10.27%-7.01%-7.42%-0.25%1.39%--31.05.20200.02%4.77%3.33%9.64%11.07.202003.04.20191.681.350.1402924.06.20202445404710334 443 090100.11-0.1113.541.893116.073.651882BAL-TR-USDFTIAUUSD1.8355%-6.73%-7.74%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509.07.202034.9000EUR0.58% 100 EUR5.75%6.63%15.14%-18.04%-11.31%-14.84%-4.70%-0.41%8.43%4.41%31.05.2020-0.40%11.84%1.04%20.64%5.06%9.37%11.18%10.18%8.80%3.77%11.07.202002.05.20191.881.500.320624.06.202019900450373 663 172100.18-0.1823.762.437920EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509.07.202032.5600USD0.15% 1 000 USD5.75%6.13%18.79%-16.71%-8.82%-14.25%-5.03%0.06%6.52%3.24%31.05.2020-0.41%12.01%2.11%26.86%5.32%7.71%8.58%8.89%6.51%3.63%11.07.202021.02.20191.871.500.310624.06.202019900440646 411 428100.42-0.4226.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINEFranklin Templeton - Franklin India Fund A(Ydis)EUR09.07.202051.4700EUR0.59% 100 EUR5.75%6.65%15.15%-18.03%-11.32%-14.83%-4.69%-0.41%8.43%4.41%31.05.2020-0.39%12.08%1.06%20.90%5.04%9.39%11.16%10.17%8.79%3.78%11.07.2020ročne07.02.20191.871.500.310624.06.20201990042028 577 414100.06-0.0626.212.217722EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP09.07.202046.0600GBP0.22% 1 000 GBP5.75%7.17%17.56%-13.68%-11.68%-15.22%-4.33%4.11%9.06%5.09%31.05.2020-0.33%11.57%1.91%21.36%9.30%11.59%12.96%9.92%9.53%4.64%11.07.2020ročne21.02.20191.871.500.310624.06.2020199004406 872 449100.11-0.1126.972.197821EQ-INDFTIINR6.2714%-3.24%-6.30%0.850.99-3.20%6/8EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDEQ-INDEQ-IND
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